HOB ApS

CVR number: 40191216
Godthåbsvej 93 A, 2000 Frederiksberg
info@hobcph.dk
tel: 31605030
www.hobcph.dk

Credit rating

Company information

Official name
HOB ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About HOB ApS

HOB ApS (CVR number: 40191216) is a company from FREDERIKSBERG. The company recorded a gross profit of 1707.6 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOB ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 656.931 308.281 693.401 868.441 707.57
EBIT10.18280.23124.86- 160.88-10.97
Net earnings6.89218.0293.93- 130.96-11.00
Shareholders equity total139.30357.32451.26263.10252.09
Balance sheet total (assets)466.11894.36895.00827.65755.55
Net debt- 102.75- 347.66- 299.66- 163.50- 124.64
Profitability
EBIT-%
ROA2.2 %41.2 %14.0 %-18.7 %-1.4 %
ROE4.9 %87.8 %23.2 %-36.7 %-4.3 %
ROI6.0 %101.4 %29.2 %-40.1 %-3.2 %
Economic value added (EVA)7.82220.91100.85- 131.33-6.39
Solvency
Equity ratio29.9 %40.0 %50.4 %31.8 %33.4 %
Gearing1.0 %0.5 %0.4 %25.8 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.60.60.6
Current ratio0.61.21.61.11.1
Cash and cash equivalents104.09349.58301.58231.49222.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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